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Whitney & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+32.12%
3 Year Est. Return
+93.21%
5 Year Est. Return
+122.19%
10 Year Est. Return
+387.18%
AUM
$502M
AUM Growth
+$22.8M
Cap. Flow
+$3.54M
Cap. Flow %
0.7%
Top 10 Hldgs %
35.4%
Holding
111
New
5
Increased
43
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
3
TFC icon
Truist Financial
TFC
+$1.62M
4
CLB icon
Core Laboratories
CLB
+$481K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$466K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.88M
2
STI
SunTrust Banks, Inc.
STI
+$1.75M
3
COST icon
Costco
COST
+$862K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$568K
5
DELL icon
Dell
DELL
+$546K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 12.05%
3 Communication Services 10.08%
4 Financials 10.03%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.1B
$258K 0.05%
+2,268
New +$258K
BABA icon
102
Alibaba
BABA
$293B
$248K 0.05%
1,169
– –
GLD icon
103
SPDR Gold Trust
GLD
$131B
$243K 0.05%
1,700
– –
WMT icon
104
Walmart Inc
WMT
$885B
$236K 0.05%
5,952
+27
+0.5% +$1.07K
MU icon
105
Micron Technology
MU
$930B
$219K 0.04%
4,080
– –
WIW
106
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$115K 0.02%
10,000
– –
HAL icon
107
Halliburton
HAL
$26.9B
– –
-11,175
Closed -$235K
INTC icon
108
PUT
Intel
INTC
$455B
– –
-3,200
Closed -$1K
MYI icon
109
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-32,800
Closed -$422K
XRX icon
110
Xerox
XRX
$387M
– –
-7,973
Closed -$276K
STI
111
DELISTED
SunTrust Banks, Inc.
STI
– –
-24,870
Closed -$1.75M
1 2 3 4
5

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MFM
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SOS
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HPC
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Whitney & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Whitney & Co held 111 positions worth $502M, up 4.8% from $479M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitney & Co's Q4 2019 filing shows 5 new, 43 increased, 40 reduced and 5 closed positions. Its largest new stake was Booking.com: 36,900 shares worth $3.03M. The largest sale was Boeing, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Whitney & Co's largest Q4 2019 buy was Booking.com: 36,900 shares worth $3.03M.
  • Whitney & Co added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $1.88M increase.
  • Whitney & Co's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.88M.
  • Whitney & Co fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.75M.
  • Whitney & Co's ten largest holdings make up 35% of its $502M portfolio in Q4 2019.
  • Whitney & Co opened 5 new positions and closed 5 in Q4 2019.
  • Whitney & Co's portfolio value rose 4.8% quarter-over-quarter to $502M.

Based on Whitney & Co's 13F filing for Q4 2019, filed 6 Feb 2020.